태양금속공업 분기보고서 (2016.03)
2. 연결재무제표

※ 비교표시된 재무제표 중 2016년 3월 31일 현재의 연결재무상태표, 2016년과 2015년 3월 31일로 종료하는 연결포괄손익계산서, 연결자본변동표, 연결현금흐름표, 연결재무제표 주석사항은 한국채택국제회계기준에 따른 검토 및 감사를 받지 아니한 재무제표입니다.

연결 재무상태표
제 52 기 1분기말 2016.03.31 현재
제 51 기말 2015.12.31 현재
제 50 기말 2014.12.31 현재
(단위 : 원)

제 52 기 1분기말	제 51 기말	제 50 기말

자산

Ⅰ.유동자산	194,472,183,812	192,582,144,516	193,694,474,838

(1)현금및현금성자산	11,612,394,132	9,100,405,970	7,285,430,323

(2)기타유동금융자산	3,077,492,416	3,079,534,386	3,986,779,272

1.단기금융상품	3,010,284,231	3,010,284,231	3,918,079,562

2.단기투자증권	67,208,185	69,250,155	68,699,710

(3)매출채권 및 기타유동채권	97,401,884,766	96,480,969,770	87,433,753,209

1.단기매출채권	93,995,056,241	91,179,406,617	83,234,447,804

대손충당금	(1,990,948,718)	(1,985,998,945)	(2,029,862,071)

2.단기미수금	1,557,966,649	1,605,389,814	2,322,990,410

대손충당금	(65,457,391)	(64,126,096)	(63,153,453)

3.단기미수수익	79,312,399	31,725,769	83,035,019

4.단기선급금	3,721,762,840	4,308,251,640	2,380,606,486

대손충당금	(687,339,961)	(687,339,961)	(687,339,961)

5.단기선급비용	791,532,707	2,093,660,932	2,193,028,975

6.단기대여금	0	0	0

(4)당기법인세자산	86,607,040	42,853,390	1,059,380

(5)기타유동비금융자산	13,039,880,201	12,172,613,567	11,509,676,924

1.부가가치세대급금	13,039,880,201	12,172,613,567	11,509,676,924

(6)재고자산	69,253,925,257	71,705,767,433	83,477,775,730

1.상품	4,558,482,016	4,026,063,934	4,124,452,717

평가충당금	0	0	0

2.제품	24,168,697,288	24,721,174,934	28,334,260,592

평가충당금	(7,151,466)	(7,151,466)	(5,043,249)

3.재공품	12,585,847,962	14,028,127,315	16,286,679,227

평가충당금	(18,215,995)	(18,215,995)	(17,437,839)

4.원재료	15,690,830,277	15,328,157,932	19,808,166,753

평가충당금	(51,255,068)	(51,255,068)	(34,584,633)

5.저장품	9,780,396,640	9,862,748,669	9,722,757,427

6.미착품	2,546,293,603	3,816,117,178	5,258,524,735

Ⅱ.비유동자산	176,427,721,000	177,554,037,221	170,689,506,721

(1)기타비유동금융자산	2,682,350,714	2,038,283,912	1,364,073,334

1.장기금융상품	1,257,851,182	648,471,182	119,971,182

2.장기투자증권	1,212,082,604	1,184,827,158	1,244,102,152

3.파생상품자산	0	0	0

4.비유동매도가능금융자산	212,416,928	204,985,572	0

(2)유형자산	164,975,906,878	166,656,762,674	160,432,869,374

1.토지	68,495,757,645	68,502,762,145	68,494,636,925

2.건물	38,687,071,458	38,846,642,975	38,219,805,840

감가상각누계액	(13,248,497,325)	(12,441,301,812)	(11,542,372,936)

3.구축물	8,259,047,255	8,257,559,846	8,152,229,146

감가상각누계액	(6,096,146,844)	(6,087,166,261)	(5,846,798,771)

4.기계장치	168,231,564,677	167,861,347,794	158,886,540,789

정부보조금	(4,427,561,234)	(4,530,123,734)	(2,125,553,535)

감가상각누계액	(113,139,119,765)	(110,656,917,299)	(101,848,061,804)

5.공구와기구	24,854,864,153	24,377,433,957	23,335,858,263

감가상각누계액	(20,446,510,300)	(20,310,912,901)	(18,541,313,708)

6.집기	7,385,902,531	7,187,285,971	6,895,194,638

감가상각누계액	(6,594,025,837)	(6,576,626,744)	(6,273,721,565)

7.차량운반구	1,521,955,716	1,533,816,405	1,715,897,927

감가상각누계액	(1,390,188,179)	(1,402,351,782)	(1,606,207,330)

8.건설중인자산	12,881,792,927	12,095,314,114	5,274,335,495

정부보조금	0	0	(2,757,600,000)

(3)영업권 이외의 무형자산	3,687,170,811	3,759,373,353	3,811,171,598

1.저작권, 특허권, 기타 산업재산권, 용역운영권	2,857,991,511	2,930,194,053	2,981,992,298

2.기타무형자산	829,179,300	829,179,300	829,179,300

(4)투자부동산	4,101,875,822	4,107,005,148	4,127,522,454

1.토지	3,330,107,000	3,330,107,000	3,330,107,000

2.건물	1,000,658,390	1,000,658,390	1,000,658,390

감가상각누계액	(228,889,568)	(223,760,242)	(203,242,936)

(5)장기매출채권 및 기타비유동채권	980,416,775	992,612,134	953,869,961

1.장기매출채권	0	0	0

대손충당금	0	0	0

2.장기보증금	975,893,715	987,885,907	948,640,114

3.장기미수금	622,443,385	622,443,385	622,443,385

대손충당금	(621,479,372)	(621,479,372)	(621,479,372)

4.장기선급비용	3,559,047	3,762,214	4,265,834

(6)이연법인세자산	0	0	0

자산총계	370,899,904,812	370,136,181,737	364,383,981,559

부채

Ⅰ.유동부채	192,559,356,661	195,504,334,760	206,562,338,014

(1)매입채무 및 기타유동채무	88,122,447,727	91,320,453,494	96,077,603,358

1.단기매입채무	75,071,989,923	76,761,762,191	79,320,593,100

2.단기미지급금	10,048,216,245	11,474,279,360	13,753,890,092

3.유동성장기미지급금	0	0	0

현재가치할인차금	0	0	0

4.단기선수금	188,909,524	212,720,238	187,115,944

5.단기예수금	582,838,929	640,079,592	451,309,612

6.단기미지급비용	1,725,993,106	1,716,312,113	1,854,894,610

7.단기임대보증금	384,000,000	394,800,000	389,300,000

8.수입보증금	120,500,000	120,500,000	120,500,000

(2)단기차입금	101,351,720,356	101,165,912,807	105,638,442,917

(3)기타유동금융부채	0	0	0

1.유동성금융리스부채	0	0	0

2.유동성 사채	0	0	0

(4)유동성장기차입금	1,019,271,439	1,364,710,903	2,317,040,966

(5)미지급법인세	2,065,917,139	1,653,257,556	2,529,250,773

Ⅱ.비유동부채	74,571,148,155	73,980,092,738	58,501,663,189

(1)장기차입금	45,603,466,923	45,653,472,768	27,341,008,730

(2)사채	0	0	5,000,000,000

(3)기타비유동금융부채	407,100,530	407,100,530	861,020,921

1.금융리스부채	407,100,530	407,100,530	861,020,921

(4)장기매입채무 및 기타비유동채무	0	0	0

1.장기미지급금	0	0	0

현재가치할인차금	0	0	0

(5)이연법인세부채	4,233,155,659	4,074,236,176	4,885,285,654

(6)퇴직급여채무	24,327,425,043	23,845,283,264	20,414,347,884

1.퇴직급여충당부채	26,497,773,319	26,022,639,940	22,563,443,444

2.퇴직보험예치금	(2,033,451,576)	(2,038,641,676)	(2,007,140,960)

3.국민연금전환금	(136,896,700)	(138,715,000)	(141,954,600)

부채총계	267,130,504,816	269,484,427,498	265,064,001,203

자본

Ⅰ.납입자본	39,145,408,225	39,145,408,225	39,145,408,225

(1)자본금	20,000,000,000	20,000,000,000	20,000,000,000

1.보통주자본금	18,350,000,000	18,350,000,000	18,350,000,000

2.우선주자본금	1,650,000,000	1,650,000,000	1,650,000,000

(2)주식발행초과금	19,145,408,225	19,145,408,225	19,145,408,225

Ⅱ.기타자본구성요소	(2,814,713,078)	(1,532,861,747)	(768,136,159)

(1)자기주식	(494,155,980)	(494,155,980)	(494,155,980)

(2)기타포괄손익누계액	(2,320,557,098)	(1,038,705,767)	(273,980,179)

1.매도가능증권평가손익	44,630,916	22,814,900	63,654,724

2.지분법자본변동	202,424,391	20,948,542	0

3.해외사업환산손익	(2,567,612,405)	(1,082,469,209)	(337,634,903)

Ⅲ.이익잉여금(결손금)	66,781,913,083	62,408,369,722	60,359,578,330

(1)이익준비금	5,210,000,000	4,610,000,000	4,010,000,000

(2)임의적립금	33,160,000,000	30,160,000,000	27,160,000,000

(3)미처분이익잉여금(미처리결손금)	28,411,913,083	27,638,369,722	29,189,578,330

Ⅳ.비지배지분	656,791,766	630,838,039	583,129,960

자본총계	103,769,399,996	100,651,754,239	99,319,980,356

자본과부채총계	370,899,904,812	370,136,181,737	364,383,981,559

연결 포괄손익계산서
제 52 기 1분기 2016.01.01 부터 2016.03.31 까지
제 51 기 1분기 2015.01.01 부터 2015.03.31 까지
제 51 기 2015.01.01 부터 2015.12.31 까지
제 50 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 52 기 1분기	제 51 기 1분기	제 51 기	제 50 기

3개월	누적	3개월	누적

Ⅰ.수익(매출액)	125,517,478,297	125,517,478,297	121,802,196,241	121,802,196,241	482,361,925,090	475,397,439,776

Ⅱ.매출원가	108,322,244,429	108,322,244,429	108,671,835,666	108,671,835,666	430,001,967,287	425,061,499,933

Ⅲ.매출총이익	17,195,233,868	17,195,233,868	13,130,360,575	13,130,360,575	52,359,957,803	50,335,939,843

Ⅳ.판매비와관리비	10,003,404,453	10,003,404,453	9,109,769,785	9,109,769,785	39,251,238,845	37,920,895,272

(1)급여	3,179,570,500	3,179,570,500	2,722,363,613	2,722,363,613	12,873,056,650	11,039,654,335

(2)퇴직급여	259,870,286	259,870,286	300,184,917	300,184,917	1,238,807,813	1,510,776,426

(3)복리후생비	611,321,045	611,321,045	566,392,578	566,392,578	2,417,709,405	2,478,740,297

(4)여비교통비	131,912,771	131,912,771	137,124,296	137,124,296	656,658,152	539,608,289

(5)통신비	46,970,799	46,970,799	46,272,685	46,272,685	151,524,521	145,745,774

(6)세금과공과	194,025,909	194,025,909	194,069,138	194,069,138	717,470,912	793,645,898

(7)차량유지비	91,809,127	91,809,127	93,213,894	93,213,894	394,875,447	500,567,200

(8)감가상각비	145,631,666	145,631,666	138,601,677	138,601,677	556,722,526	544,706,480

(9)접대비	93,754,397	93,754,397	65,323,519	65,323,519	295,027,150	248,666,934

(10)소모품비	200,660,549	200,660,549	199,097,304	199,097,304	767,005,811	829,807,753

(11)도서인쇄비	4,334,501	4,334,501	5,611,013	5,611,013	13,109,235	16,162,564

(12)수선비	22,218,992	22,218,992	13,385,778	13,385,778	69,779,557	70,233,890

(13)교육훈련비	13,726,882	13,726,882	14,184,799	14,184,799	85,158,066	73,254,623

(14)지급수수료	821,602,982	821,602,982	632,669,994	632,669,994	2,480,259,751	2,571,063,274

(15)광고선전비	9,845,008	9,845,008	32,942,555	32,942,555	109,663,178	158,762,631

(16)일숙직비	1,240,000	1,240,000	1,020,000	1,020,000	4,360,000	3,740,000

(17)수출제비용	1,559,476,041	1,559,476,041	1,403,535,737	1,403,535,737	7,540,648,386	5,916,080,494

(18)운반비	1,603,636,041	1,603,636,041	1,547,506,753	1,547,506,753	5,313,974,845	6,042,536,227

(19)포장비	669,463,927	669,463,927	664,535,281	664,535,281	2,445,052,604	3,161,375,972

(20)임차료	163,946,328	163,946,328	136,811,208	136,811,208	557,191,238	528,125,850

(21)보험료	81,227,386	81,227,386	41,484,312	41,484,312	243,353,375	188,190,136

(22)수도광열비	20,850,858	20,850,858	27,490,931	27,490,931	71,837,016	65,415,942

(23)산재보험료	44,744,931	44,744,931	45,544,213	45,544,213	199,576,189	195,831,988

(24)유류비	0	0	0	0	160,000	1,612,877

(25)대손상각비(대손충당금환입)	6,281,068	6,281,068	57,023,804	57,023,804	(42,890,483)	149,902,005

(26)무형자산상각비	10,931,356	10,931,356	7,545,986	7,545,986	43,188,381	42,457,737

(27)경상개발비	0	0	690,000	690,000	2,690,000	1,638,175

(28)잡비	14,351,103	14,351,103	15,143,800	15,143,800	45,269,120	102,591,501

Ⅴ.영업이익(손실)	7,191,829,415	7,191,829,415	4,020,590,790	4,020,590,790	13,108,718,958	12,415,044,571

Ⅵ.기타이익	1,866,583,569	1,866,583,569	1,664,935,689	1,664,935,689	8,299,006,531	7,579,312,631

(1)고철매각	78,520,721	78,520,721	168,587,583	168,587,583	501,443,070	1,047,742,809

(2)임대료수익	33,348,148	33,348,148	36,388,999	36,388,999	141,049,333	150,003,764

(3)외환차익	1,015,989,222	1,015,989,222	172,320,292	172,320,292	3,085,345,622	2,410,416,451

(4)유형자산처분이익	0	0	0	0	32,108,016	1,674,913

(5)단기투자증권평가이익	0	0	2,184,608	2,184,608	550,445	0

(6)외화환산이익	373,679,838	373,679,838	960,535,827	960,535,827	2,587,767,804	2,117,423,462

(7)지분법평가이익	9,992,537	9,992,537	0	0	184,037,030	0

(8)파생상품평가이익	0	0	0	0	0	0

(9)잡이익	355,053,103	355,053,103	324,918,380	324,918,380	1,766,705,211	1,852,051,232

Ⅶ.금융수익	111,536,406	111,536,406	125,035,561	125,035,561	189,328,400	197,787,771

(1)이자수익	111,536,406	111,536,406	125,035,561	125,035,561	173,086,950	197,165,701

(2)배당금수익	0	0	0	0	16,241,450	622,070

Ⅷ.기타손실	2,267,825,629	2,267,825,629	385,154,384	385,154,384	5,584,744,563	3,262,330,155

(1)기부금	1,460,000	1,460,000	0	0	14,600,000	110,500,000

(2)외환차손	587,581,557	587,581,557	270,762,778	270,762,778	1,254,569,623	2,765,343,264

(3)단기투자증권처분손실	0	0	0	0	0	5,250,000

(4)단기투자증권평가손실	2,041,970	2,041,970	0	0	0	4,585,175

(5)파생상품평가손실	0	0	0	0	0	0

(6)유형자산처분손실	13,165,400	13,165,400	0	0	7,233,440	48,229,619

(7)유형자산손상차손	0	0	0	0	0	0

(8)장기투자증권처분손실	0	0	0	0	0	0

(9)장기투자증권손상차손	0	0	0	0	0	0

(10)외화환산손실	1,481,523,992	1,481,523,992	12,020,689	12,020,689	3,577,768,188	57,993,067

(11)기타의 대손상각비	0	0	0	0	0	0

(12)채무보증손실	0	0	0	0	0	0

(13)영업권손상차손	0	0	0	0	0	0

(14)잡손실	182,052,710	182,052,710	102,370,917	102,370,917	730,573,312	270,429,030

Ⅸ.금융원가	1,403,852,509	1,403,852,509	1,719,584,598	1,719,584,598	7,094,848,665	8,220,275,647

(1)이자비용	1,403,852,509	1,403,852,509	1,719,584,598	1,719,584,598	7,094,848,665	8,220,275,647

Ⅹ.법인세비용차감전순이익(손실)	5,498,271,252	5,498,271,252	3,705,823,058	3,705,823,058	8,917,460,661	8,709,539,171

XI.법인세비용	1,098,774,164	1,098,774,164	921,147,584	921,147,584	4,965,554,304	2,001,139,300

XⅡ.당기순이익(손실)	4,399,497,088	4,399,497,088	2,784,675,474	2,784,675,474	3,951,906,357	6,708,399,871

XⅢ.당기순이익(손실)의 귀속

(1)지배기업의 소유주에게 귀속되는 당기순이익(손실)	4,373,543,361	4,373,543,361	2,768,678,355	2,768,678,355	3,904,198,278	6,696,659,810

(2)비지배지분에 귀속되는 당기순이익(손실)	25,953,727	25,953,727	15,997,119	15,997,119	47,708,079	11,740,061

XIV.기타포괄손익	(1,281,851,331)	(1,281,851,331)	215,009,797	215,009,797	(2,020,257,574)	(2,259,311,599)

(1)당기손익으로 재분류되는 세후기타포괄손익	(1,463,327,180)	(1,463,327,180)	215,009,797	215,009,797	(785,674,130)	(1,827,444,223)

1.외화환산외환차이	(1,485,143,196)	(1,485,143,196)	191,146,671	191,146,671	(744,834,306)	(1,834,953,572)

가.외화환산외환차이의 세후차익(차손)	(1,485,143,196)	(1,485,143,196)	191,146,671	191,146,671	(744,834,306)	(1,834,953,572)

2.매도가능금융자산	21,816,016	21,816,016	23,863,126	23,863,126	(40,839,824)	7,509,349

가.매도가능금융자산의 세후재측정이익(손실)	21,816,016	21,816,016	23,863,126	23,863,126	(40,839,824)	7,509,349

(2)당기손익으로 재분류되지 않는 세후기타포괄손익	181,475,849	181,475,849	0	0	(1,234,583,444)	(431,867,376)

1.확정급여제도의 보험수리적손익의 세후기타포괄손익	0	0	0	0	(1,255,531,986)	(431,867,376)

2.지분상품에 대한 투자자산의 세후기타포괄손익	181,475,849	181,475,849	0	0	20,948,542	0

XV.총포괄손익	3,117,645,757	3,117,645,757	2,999,685,271	2,999,685,271	1,931,648,783	4,449,088,272

XVI.포괄손익의 귀속

(1)포괄손익, 지배기업의 소유주에게 귀속되는 지분	3,091,692,030	3,091,692,030	2,983,688,152	2,983,688,152	1,883,940,704	4,437,348,211

(2)포괄손익, 비지배지분	25,953,727	25,953,727	15,997,119	15,997,119	47,708,079	11,740,061

XVII.주당이익

(1)기본주당이익(손실)	123	123	777	777	109	1,863

1.계속영업기본주당이익(손실)	123	123	777	777	109	1,863

연결 자본변동표
제 52 기 1분기 2016.01.01 부터 2016.03.31 까지
제 51 기 1분기 2015.01.01 부터 2015.03.31 까지
제 51 기 2015.01.01 부터 2015.12.31 까지
제 50 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

자본

지배기업의 소유주에게 귀속되는 자본	비지배지분	자본 합계

자본금	주식발행초과금	자기주식	기타포괄손익누계액	미처분이익잉여금(미처리결손금)	지배기업의 소유주에게 귀속되는 자본 합계

2014.01.01 (Ⅰ.기초자본)	20,000,000,000	19,145,408,225	(494,155,980)	1,553,464,044	51,601,307,493	91,806,023,782	571,389,899	92,377,413,681

Ⅱ.자본의 변동	(1)배당금지급	(599,874,900)	(599,874,900)	(599,874,900)

(2)처분후이익잉여금	51,001,432,593	91,206,148,882	571,389,899	91,777,538,781

(3)소유주에 의한 기타 출자에 따른 증가(감소)

(4)포괄손익	1.당기순이익(손실)	6,696,659,810	6,696,659,810	11,740,061	6,708,399,871

(5)보험수리적손익	(431,867,376)	(431,867,376)	(431,867,376)

(6)지배력을 상실하지 않는 종속기업에 대한 소유지분의 변동에 따른 증가(감소)

(7)해외사업환산손익	(1,834,953,572)	3,093,353,303	1,258,399,731	1,258,399,731

(8)매도가능금융자산의 평가에 따른 증가(감소)	7,509,349	7,509,349	7,509,349

2014.12.31 (Ⅲ.기말자본)	20,000,000,000	19,145,408,225	(494,155,980)	(273,980,179)	60,359,578,330	98,736,850,396	583,129,960	99,319,980,356

2015.01.01 (Ⅰ.기초자본)	20,000,000,000	19,145,408,225	(494,155,980)	(273,980,179)	60,359,578,330	98,736,850,396	583,129,960	99,319,980,356

Ⅱ.자본의 변동	(1)배당금지급	599,874,900	599,874,900	599,874,900

(2)처분후이익잉여금	59,759,703,430	98,136,975,496	583,129,960	98,720,105,456

(3)소유주에 의한 기타 출자에 따른 증가(감소)

(4)포괄손익	1.당기순이익(손실)	3,904,198,278	3,904,198,278	47,708,079	3,951,906,357

(5)보험수리적손익	(1,255,531,986)	(1,255,531,986)	(1,255,531,986)

(6)지배력을 상실하지 않는 종속기업에 대한 소유지분의 변동에 따른 증가(감소)	20,948,542	20,948,542	20,948,542

(7)해외사업환산손익	(744,834,306)	(744,834,306)	(744,834,306)

(8)매도가능금융자산의 평가에 따른 증가(감소)	(40,839,824)	(40,839,824)	(40,839,824)

2015.12.31 (Ⅲ.기말자본)	20,000,000,000	19,145,408,225	(494,155,980)	(1,038,705,767)	62,408,369,722	100,020,916,200	630,838,039	100,651,754,239

2015.01.01 (Ⅰ.기초자본)	20,000,000,000	19,145,408,225	(494,155,980)	(273,980,179)	60,359,578,330	98,736,850,396	583,129,960	99,319,980,356

Ⅱ.자본의 변동	(1)배당금지급

(2)처분후이익잉여금	60,359,578,330	98,736,850,396	583,129,960	99,319,980,356

(3)소유주에 의한 기타 출자에 따른 증가(감소)

(4)포괄손익	1.당기순이익(손실)	2,768,678,355	2,768,678,355	15,997,119	2,784,675,474

(5)보험수리적손익

(6)지배력을 상실하지 않는 종속기업에 대한 소유지분의 변동에 따른 증가(감소)

(7)해외사업환산손익	191,146,671	191,146,671	191,146,671

(8)매도가능금융자산의 평가에 따른 증가(감소)	23,863,126	23,863,126	23,863,126

2015.03.31 (Ⅲ.기말자본)	20,000,000,000	19,145,408,225	(494,155,980)	(58,970,382)	63,128,256,685	101,720,538,548	599,127,079	102,319,665,627

2016.01.01 (Ⅰ.기초자본)	20,000,000,000	19,145,408,225	(494,155,980)	(1,038,705,767)	62,408,369,722	100,020,916,200	630,838,039	100,651,754,239

Ⅱ.자본의 변동	(1)배당금지급

(2)처분후이익잉여금	62,408,369,722	100,020,916,200	630,838,039	100,651,754,239

(3)소유주에 의한 기타 출자에 따른 증가(감소)

(4)포괄손익	1.당기순이익(손실)	4,373,543,361	4,373,543,361	25,953,727	4,399,497,088

(5)보험수리적손익

(6)지배력을 상실하지 않는 종속기업에 대한 소유지분의 변동에 따른 증가(감소)	181,475,849	181,475,849	181,475,849

(7)해외사업환산손익	(1,485,143,196)	(1,485,143,196)	(1,485,143,196)

(8)매도가능금융자산의 평가에 따른 증가(감소)	21,816,016	21,816,016

2016.03.31 (Ⅲ.기말자본)	20,000,000,000	19,145,408,225	(494,155,980)	(2,320,557,098)	66,781,913,083	103,112,608,230	656,791,766	103,769,399,996

연결 현금흐름표
제 52 기 1분기 2016.01.01 부터 2016.03.31 까지
제 51 기 1분기 2015.01.01 부터 2015.03.31 까지
제 51 기 2015.01.01 부터 2015.12.31 까지
제 50 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 52 기 1분기	제 51 기 1분기	제 51 기	제 50 기

Ⅰ.영업활동현금흐름	7,166,273,472	(5,656,374,185)	13,978,688,231	7,469,977,961

(1)당기순이익조정을 위한 가감	4,632,704,395	(5,566,860,958)	23,008,872,986	9,667,465,284

1.대손상각비	6,281,068	57,023,804	(42,890,483)	149,902,005

2.감가상각비	3,984,046,995	3,247,135,667	13,884,478,497	14,213,306,270

3.무형자산상각비	10,931,356	7,545,986	43,188,381	42,457,737

4.퇴직급여	1,086,170,843	1,060,720,561	4,183,636,012	3,751,490,481

5.유형자산감액	0	0	0	0

6.영업권손상차손	0	0	0	0

7.외화환산손실	1,481,523,992	12,020,689	3,577,768,188	57,993,067

8.이자비용	1,403,852,509	1,719,584,598	7,094,848,665	8,220,275,647

9.법인세비용	1,098,774,164	921,147,584	4,965,554,304	2,001,139,300

10.유형자산처분손실	13,165,400	0	7,233,440	48,229,619

11.단기투자증권처분손실	0	0	0	5,250,000

12.단기투자증권평가손실	2,041,970	0	0	4,585,175

13.장기투자증권처분손실	0	0	0	0

14.장기투자증권손상차손	0	0	0	0

15.파생상품평가손실	0	0	0	0

16.단기투자증권평가이익	0	(2,184,608)	(550,445)	0

17.외화환산이익	(373,679,838)	(960,535,827)	(2,587,767,804)	(2,117,423,462)

18.파생상품평가이익	0	0	0	0

19.유형자산처분이익	0	0	(32,108,016)	(1,674,913)

20.지분법평가이익	(9,992,537)	0	(184,037,030)	0

21.대손충당금환입	0	0	0	0

22.이자수익	(111,536,406)	(125,035,561)	(173,086,950)	(197,165,701)

23.배당금수익	0	0	(16,241,450)	(622,070)

24.법인세수익	0	0	0	0

25.매출채권의 감소(증가)	(3,993,950,016)	(12,456,730,407)	(9,824,081,583)	5,037,453,999

26.미수금의 감소(증가)	12,093,596	1,179,071,268	834,722,084	(1,121,072,790)

27.미수수익의 감소(증가)	0	0	0	0

28.선급금의 감소(증가)	586,488,800	30,645,251	(1,927,645,154)	8,119,212,494

29.선급비용의 감소(증가)	1,302,128,225	56,653,528	99,368,043	635,957,497

30.당기법인세자산의 감소(증가)	0	0	0	0

31.부가세대급금의 감소(증가)	(867,266,634)	(388,051,138)	(662,936,643)	(8,334,759,087)

32.재고자산의 감소(증가)	2,451,842,176	3,204,091,831	11,772,008,297	(3,787,427,745)

33.장기매출채권의 감소(증가)	0	0	0	0

34.장기미수금의 감소(증가)	0	0	0	209,029

35.매입채무의 증가(감소)	(1,365,067,491)	(1,567,695,303)	(3,234,220,133)	(9,143,460,168)

36.미지급금의 증가(감소)	(1,409,744,329)	(1,042,714,756)	(2,280,934,407)	7,018,594,380

37.장기미지급금의 증가(감소)	0	0	0	(12,400,000,000)

38.미지급비용의 증가(감소)	9,680,993	(69,356,554)	(594,374,889)	(644,744,578)

39.미지급법인세의 증가(감소)	0	0	0	0

40.이연법인세부채의 증가(감소)	0	0	0	0

41.예수금의 증가(감소)	(57,240,663)	(30,455,426)	188,769,980	(93,518,785)

42.선수금의 증가(감소)	(23,810,714)	(593,009)	25,604,294	49,255,326

43.퇴직금의 지급	(611,037,464)	(418,946,336)	(2,041,691,862)	(1,755,136,593)

44.사외적립자산의공정가치의 증가(감소)	5,190,100	(2,658,300)	(68,979,950)	(92,163,550)

45.국민연금전환금의 회수	1,818,300	2,455,500	3,239,600	1,322,700

(2)당기순이익(손실)	4,399,497,088	2,784,675,474	3,951,906,357	6,708,399,871

(3)이자수취	63,949,776	68,087,334	224,396,200	252,908,789

(4)배당금수취	0	0	16,241,450	622,070

(5)이자지급	(1,352,775,805)	(1,618,255,694)	(6,639,056,273)	(7,413,053,520)

(6)법인세납부(환급)	(577,101,982)	(1,324,020,341)	(6,583,672,489)	(1,746,364,533)

Ⅱ.투자활동현금흐름	(3,672,262,054)	(8,434,114,913)	(19,078,859,921)	(14,856,796,546)

(1)단기금융상품의 처분	0	0	3,106,000,000	3,902,500,000

(2)파생상품자산의 감소	0	0	0	0

(3)단기대여금및수취채권의 처분	0	0	0	0

(4)장기금융상품의 처분	0	0	1,500,000	50,000,000

(5)단기투자증권의 처분	0	0	0	94,750,000

(6)장기투자증권의 처분	713,804	3,294,480	6,916,244	27,793,573

(7)보증금의 감소	11,992,192	0	40,754,207	90,274,852

(8)저작권, 특허권, 기타 산업재산권, 용역운영권의 처분	156,424,965	2,623,808	155,234,135	0

(9)토지의 처분	0	0	0	0

(10)건물의 처분	0	294,327,526	0	0

(11)구축물의 처분	0	0	0	0

(12)기계장치의 처분	8,463,494	0	0	71,605,305

(13)기타유형자산의 처분	0	0	0	0

(14)차량운반구의 처분	0	0	69,782,742	10,921,620

(15)집기의 처분	0	0	7,404,107	330,000

(16)단기금융상품의 취득	0	(108,000,000)	(2,198,204,669)	(3,492,220,456)

(17)단기투자증권의 취득	0	0	0	(100,000,000)

(18)단기대여금및수취채권의 취득	0	0	0	0

(19)장기금융상품의 취득	(609,380,000)	(97,500,000)	(530,000,000)	(107,500,000)

(20)장기투자증권의 취득	0	0	0	(947,089,380)

(21)보증금의 증가	0	(783,655,048)	(80,000,000)	(88,086,922)

(22)장기선급비용의 증가	0	0	0	(4,265,834)

(23)토지의 취득	0	0	0	0

(24)건물의 취득	0	0	(680,981,765)	(2,215,825,504)

(25)구축물의 취득	(43,928,509)	0	(29,200,000)	(17,300,000)

(26)기계장치의 취득	(1,338,672,204)	(957,569,737)	(4,404,931,095)	(5,804,652,188)

(27)기타유형자산의 취득	(673,019,335)	(239,815,058)	(743,237,743)	(775,512,149)

(28)집기의 취득	(262,926,683)	(84,650,704)	(324,755,562)	(153,508,662)

(29)차량운반구의 취득	(15,249,913)	0	(126,675,659)	(6,765,255)

(30)건설중인자산의 취득	(811,526,086)	(6,463,170,180)	(13,201,840,592)	(5,213,676,210)

(31)영업권의 취득	0	0	0	0

(32)저작권, 특허권, 기타 산업재산권, 용역운영권의 취득	(95,153,779)	0	(146,624,271)	(178,569,336)

Ⅲ.재무활동현금흐름	(137,775,640)	12,733,484,805	6,768,553,667	9,086,105,003

(1)단기차입금의 증가	14,768,587,368	32,571,538,646	76,293,916,539	110,352,675,169

(2)금융리스부채의 차입	0	0	0	0

(3)장기차입금의 증가	0	0	28,000,000,000	20,075,000,000

(4)사채의 발행	0	0	0	5,000,000,000

(5)임대보증금의 증가	20,000,000	20,000,000	145,000,000	30,800,000

(6)정부보조금의 수취	0	0	0	4,900,000,000

(7)단기차입금의 상환	(14,550,123,544)	(18,426,370,196)	(80,796,120,788)	(94,121,534,201)

(8)유동성장기부채의 상환	(345,439,464)	(1,431,683,645)	(2,317,040,966)	(22,798,316,223)

(9)장기차입금의 상환	0	0	(8,817,826,218)	(8,640,744,842)

(10)유동성사채의 상환	0	0	(5,000,000,000)	(5,000,000,000)

(11)임대보증금의 감소	(30,800,000)	0	(139,500,000)	(111,900,000)

(12)금융리스부채의 지급	0	0	0	0

(13)배당금지급	0	0	(599,874,900)	(599,874,900)

Ⅳ.현금및현금성자산에 대한 환율변동효과	(134,933,705)	(223,207,350)	146,593,670	(13,321,473)

Ⅴ.외화환산으로 인한 현금의 변동	(709,313,911)	(6,319,176)	0	486,720,276

Ⅵ.현금및현금성자산의순증가(감소)	2,511,988,162	(1,586,530,819)	1,814,975,647	2,172,685,221

Ⅶ.기초현금및현금성자산	9,100,405,970	7,285,430,323	7,285,430,323	5,112,745,102

Ⅷ.기말현금및현금성자산	11,612,394,132	5,698,899,504	9,100,405,970	7,285,430,323